WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.02M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.01M
2
+$3.75M
3
+$2.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M
5
T icon
AT&T
T
+$2.25M

Sector Composition

1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08M 0.04%
10,390
177
$2.06M 0.04%
33,227
+7,816
178
$1.99M 0.04%
53,021
-94
179
$1.94M 0.04%
17,288
180
$1.94M 0.04%
31,032
+264
181
$1.91M 0.03%
8,508
+4,311
182
$1.88M 0.03%
46,772
-197
183
$1.74M 0.03%
4,513
184
$1.72M 0.03%
14,641
-900
185
$1.71M 0.03%
60,359
-700
186
$1.7M 0.03%
10,782
+101
187
$1.67M 0.03%
10,133
-1,000
188
$1.64M 0.03%
6,769
-183
189
$1.61M 0.03%
9,265
+224
190
$1.59M 0.03%
15,164
-300
191
$1.55M 0.03%
18,378
-175
192
$1.54M 0.03%
13,945
+1,338
193
$1.53M 0.03%
83,000
+30,500
194
$1.49M 0.03%
30,570
-790
195
$1.47M 0.03%
8,520
-150
196
$1.45M 0.03%
17,568
197
$1.44M 0.03%
6,935
198
$1.41M 0.03%
69,465
+37,765
199
$1.35M 0.02%
4,498
-250
200
$1.32M 0.02%
11,553
-4,386
6 7
8
9 10